Trexquant Investment’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,690
| Closed | -$867K | – | 1834 |
|
|
2024
Q1 | $867K | Buy |
+4,690
| New | +$867K | 0.02% | 966 |
|
|
2022
Q3 | – | Sell |
-5,979
| Closed | -$676K | – | 1819 |
|
|
2022
Q2 | $676K | Buy |
5,979
+3,190
| +114% | +$361K | 0.03% | 679 |
|
|
2022
Q1 | $366K | Sell |
2,789
-3,775
| -58% | -$495K | 0.02% | 913 |
|
|
2021
Q4 | $934K | Buy |
+6,564
| New | +$934K | 0.06% | 414 |
|
|
2021
Q3 | – | Sell |
-2,167
| Closed | -$216K | – | 1464 |
|
|
2021
Q2 | $216K | Buy |
+2,167
| New | +$216K | 0.02% | 878 |
|
|
2020
Q3 | – | Sell |
-7,069
| Closed | -$531K | – | 1510 |
|
|
2020
Q2 | $531K | Sell |
7,069
-6,330
| -47% | -$475K | 0.04% | 654 |
|
|
2020
Q1 | $623K | Buy |
13,399
+6,522
| +95% | +$303K | 0.05% | 581 |
|
|
2019
Q4 | $381K | Buy |
6,877
+689
| +11% | +$38.2K | 0.02% | 660 |
|
|
2019
Q3 | $291K | Sell |
6,188
-2,064
| -25% | -$97.1K | 0.03% | 626 |
|
|
2019
Q2 | $422K | Buy |
+8,252
| New | +$422K | 0.04% | 509 |
|
|
2018
Q2 | – | Sell |
-7,248
| Closed | -$232K | – | 1189 |
|
|
2018
Q1 | $232K | Sell |
7,248
-18,804
| -72% | -$602K | 0.02% | 910 |
|
|
2017
Q4 | $633K | Buy |
26,052
+17,394
| +201% | +$423K | 0.07% | 427 |
|
|
2017
Q3 | $245K | Buy |
+8,658
| New | +$245K | 0.06% | 541 |
|
|
2017
Q2 | – | Sell |
-8,438
| Closed | -$247K | – | 1138 |
|
|
2017
Q1 | $247K | Buy |
+8,438
| New | +$247K | 0.03% | 867 |
|
|
2016
Q2 | – | Sell |
-53,336
| Closed | -$1.15M | – | 1080 |
|
|
2016
Q1 | $1.15M | Buy |
+53,336
| New | +$1.15M | 0.13% | 253 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$241K | – | 1219 |
|
|
2015
Q1 | $241K | Buy |
+7,200
| New | +$241K | 0.02% | 893 |
|